Portfolio (Quarterly)
Guide ↗
Investment Advisory Group, LLC
· CIK 0001910273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AVUS | AMERICAN CENTY ETF TR | — | 2,525.0 | $323K | 0.07% | NEW | — | $128.08 | +0.3% |
| 162 | ADI | ANALOG DEVICES INC | Technology | 747.0 | $297K | 0.06% | NEW | — | $397.17 | -9.0% |
| 163 | FELC | FIDELITY COVINGTON TRUST | — | 7,067.0 | $296K | 0.06% | — | — | $41.91 | +3.0% |
| 164 | AMAT | APPLIED MATLS INC | Technology | 409.0 | $296K | 0.06% | NEW | — | $723.22 | -41.8% |
| 165 | PSA | PUBLIC STORAGE | Real Estate | 929.0 | $296K | 0.06% | — | — | $318.31 | -6.8% |
| 166 | IHY | VANECK ETF TRUST | — | 13,422.0 | $291K | 0.06% | -3K | -15.7% | $21.66 | -1.7% |
| 167 | IEF | ISHARES TR | — | 3,073.0 | $291K | 0.06% | +94.0 | +3.2% | $94.57 | -4.0% |
| 168 | MMM | 3M CO | Industrials | 1,760.0 | $285K | 0.06% | -20.0 | -1.1% | $161.92 | +1.7% |
| 169 | MRK | MERCK & CO INC | Healthcare | 2,216.0 | $285K | 0.06% | +66.0 | +3.1% | $128.50 | +11.9% |
| 170 | HD | HOME DEPOT INC | Consumer Cyclical | 800.0 | $282K | 0.06% | +97.0 | +13.8% | $352.47 | -13.3% |
| 171 | IDEV | ISHARES TR | — | 3,154.0 | $281K | 0.06% | +595.0 | +23.2% | $89.01 | +2.1% |
| 172 | ESGV | VANGUARD WORLD FD | — | 2,105.0 | $278K | 0.06% | +20.0 | +1.0% | $132.24 | +1.4% |
| 173 | PANW | PALO ALTO NETWORKS INC | Technology | 811.0 | $277K | 0.06% | NEW | — | $341.02 | +10.0% |
| 174 | KO | COCA COLA CO | Consumer Defensive | 3,341.0 | $272K | 0.06% | NEW | — | $81.27 | +9.2% |
| 175 | VOT | VANGUARD INDEX FDS | — | 882.0 | $270K | 0.06% | — | — | $306.30 | -5.4% |
| 176 | GILD | GILEAD SCIENCES INC | Healthcare | 2,097.0 | $265K | 0.06% | +121.0 | +6.1% | $126.34 | +15.8% |
| 177 | VBR | VANGUARD INDEX FDS | — | 1,086.0 | $264K | 0.06% | +78.0 | +7.7% | $243.07 | -0.9% |
| 178 | DELL | DELL TECHNOLOGIES INC | Technology | 603.0 | $260K | 0.06% | NEW | — | $431.46 | +26.0% |
| 179 | ABT | ABBOTT LABORATORIES | Healthcare | 2,836.0 | $257K | 0.06% | -420.0 | -12.9% | $90.74 | +12.4% |
| 180 | TIP | ISHARES TR | — | 2,321.0 | $254K | 0.06% | — | — | $109.41 | -3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.3%
Financial Services
20.6%
Consumer Cyclical
10.8%
Healthcare
8.2%
Communication Services
6.5%
Consumer Defensive
6.4%
Real Estate
4.6%
Energy
4.1%
Industrials
3.8%
Utilities
0.8%